iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership256,054 shares
Latest Disclosed Value $ 23,746,505
Cornerstone Wealth Management, LLC reports 0.90% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 256,054 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $23,746,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 253,762 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 0.90% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 256,054 2,292 0.90 23,747 -0.62 1.1879
2026-02-05 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 253,762 5,018 2.02 23,894 0.97 1.2429
2025-11-04 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 248,744 -4,798 -1.89 23,665 -0.56 1.3070
2025-08-12 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 253,542 -3,544 -1.38 23,800 -1.16 1.4449
2025-04-18 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 257,086 -1,310 -0.51 24,079 4.95 1.6297
2025-01-21 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 258,396 -215 -0.08 22,943 -2.84 1.5489
2024-10-16 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 258,611 -28 -0.01 23,614 8.74 1.6626
2024-07-16 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 258,639 -1,050 -0.40 21,715 0.05 1.6709
2024-04-19 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 259,689 1,787 0.69 21,705 7.85 1.7572
2024-01-10 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 257,902 -13,163 -4.86 20,124 2.57 1.7306
2023-11-07 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 271,065 -1,101 -0.40 19,620 -3.02 1.8520
2023-07-14 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 272,166 20,228 8.03 20,230 10.40 1.8067
2023-05-15 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 251,938 -56,533 -18.33 18,326 -10.13 1.7998
2022-10-14 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 308,471 53 0.02 20,390 -5.84 2.2702
2022-08-04 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 308,418 14,297 4.86 21,654 -5.09 2.4003
2022-04-21 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 294,121 5,970 2.07 22,815 -2.09 2.2170
2022-02-14 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 288,151 2,820 0.99 23,303 11.11 2.2214
2021-11-12 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 285,331 -261,612 -47.83 20,972 -47.91 2.2313
2021-08-09 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 546,943 86,440 18.77 40,260 26.36 4.2376
2021-04-30 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 460,503 2,221 0.48 31,862 2.42 3.7683
2021-01-29 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 458,282 30,856 7.22 31,108 14.20 3.9054
2020-10-13 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 427,426 6,274 1.49 27,240 6.68 4.0380
2020-07-16 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 421,152 1,927 0.46 25,534 12.77 4.1299
2020-05-13 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 419,225 192,883 85.22 22,642 52.49 4.3651
2020-02-20 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 226,342 21,736 10.62 14,848 13.21 2.4056
2019-10-28 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 204,606 37,807 22.67 13,115 27.44 2.3137
2019-08-02 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 166,799 26,059 18.52 10,291 -8.86 1.8484
2019-05-13 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 140,740 -6,706 -4.55 11,292 46.02 1.3714
2019-02-13 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 147,446 -6,829,717 -97.89 7,733 -94.38 1.6516
2018-10-19 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 6,977,163 -1,113,549 -13.76 137,642 -9.43 1.7321
2018-07-20 2018-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 8,090,712 7,849,178 3,249.72 151,968 1,132.31 1.7137
2018-04-24 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 241,534 13,139 5.75 12,332 1.04 2.3526
2018-02-09 2017-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 228,395 90,753 65.93 12,205 74.78 2.2904
2017-11-14 2017-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 137,642 11,247 8.90 6,983 13.23 1.4470
2017-08-11 2017-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 126,395 -11,571 -8.39 6,167 -5.98 1.3831
2017-05-11 2017-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 137,966 10,029 7.84 6,559 13.07 1.6221
2017-02-14 2016-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 127,937 -49,164 -27.76 5,801 -26.66 1.8605
2016-10-31 2016-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 177,101 16,616 10.35 7,910 10.08 2.9204
2016-05-16 2016-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 160,485 160,485 7,186 5.4570
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.